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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Multifactor P CHF acc LU2041628913	1.41% 30.04.2025			2.00%	1.39%	5
	JSS Equity - Global Multifactor P EUR acc LU2041629135	1.41% 30.04.2025			2.00%	1.38%	5
	JSS Equity - Global Multifactor P USD acc LU1859215490	1.41% 30.04.2025			2.00%	1.38%	6
	JSS Equity - Global Multifactor P USD dist LU1859215573	1.42% 30.04.2025			2.00%	1.38%	6
	JSS Equity - Global Multifactor Y USD acc LU1859216118	0.76% 30.04.2025			1.00%	0.74%	6
	JSS Equity - India C CHF acc LU2106616118	1.94% 30.04.2025			1.70%	1.89%	6
	JSS Equity - India C EUR acc LU2106615813	1.94% 30.04.2025			1.70%	1.88%	5
	JSS Equity - India C USD acc LU2106615656	1.93% 30.04.2025			1.70%	1.88%	5
	JSS Equity - India C USD dist LU2106615730	1.94% 30.04.2025			1.70%	1.89%	5
	JSS Equity - India I CHF acc LU2106616977 Q	1.54% 30.04.2025			1.20%	1.50%	6
1 .. 421 422 423 424 425 .. 5200
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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